thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany · Delayed Price · Currency is EUR 7.57
-0.03 (-0.46%)
Jul 28, 2026, 4:02 PM CET
ETR:NCH2 Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 563.6 | 845.2 | 862.3 | 661 | 383.1 | 319.5 | |
Revenue Growth | -41.83% | -1.98% | 30.45% | 72.54% | 19.91% | 25.66% |
Cost of Revenue | 513.1 | 733 | 771.1 | 565 | 311.8 | 250.39 |
Gross Profit | 49.5 | 112.2 | 91.2 | 96 | 71.4 | 69.11 |
Selling, General & Admin | 77.3 | 77.6 | 77.9 | 57 | 43.9 | 27.29 |
Research & Development | 42.5 | 37.9 | 35.8 | 19 | 16 | 10.75 |
Other Operating Expenses | 1.1 | -5.8 | -8.4 | -5 | 2.7 | 4.18 |
Total Operating Expenses | 120.9 | 109.7 | 105.3 | 71 | 62.6 | 42.21 |
Operating Income | -70.3 | 2.5 | -14.1 | 25 | 8.8 | 26.9 |
Interest Income | 16.3 | 21.7 | 28.6 | 14 | 3.1 | 0.56 |
Interest Expense | -3.5 | -4.7 | -2.6 | -3 | -1.3 | -0.74 |
Total Non-Operating Income (Expense) | 12.8 | 17 | 26 | 11 | 1.8 | -0.18 |
Pretax Income | -58.6 | 19.5 | 11.9 | 36 | 10.6 | 26.72 |
Provision for Income Taxes | 8.5 | 14.9 | 0.5 | 12 | 4.6 | 5.42 |
Net Income | -68.1 | 4.6 | 11.4 | 24 | 6 | 21.29 |
Net Income to Common | -68.1 | 4.6 | 11.4 | 24 | 6 | 21.29 |
Net Income Growth | - | -59.65% | -52.50% | 300.00% | -71.82% | -1.73% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 106 | 100 | 100 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 106 | 100 | 100 |
Shares Change | - | - | 19.15% | 6.00% | - | - |
EPS (Basic) | -0.53 | 0.04 | 0.09 | 0.22 | 0.06 | 0.21 |
EPS (Diluted) | -0.53 | 0.04 | 0.09 | 0.22 | 0.06 | 0.21 |
EPS Growth | - | -55.56% | -59.09% | 266.67% | -71.43% | -4.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 14.4 | 34.3 | -68.4 | -17 | 86.1 | 36.5 |
Free Cash Flow Growth | - | - | - | - | 135.88% | 1343.87% |
Free Cash Flow Per Share | 0.11 | 0.27 | -0.54 | -0.16 | 0.86 | 0.37 |
Gross Margin | 8.78% | 13.28% | 10.58% | 14.52% | 18.64% | 21.63% |
Operating Margin | -12.47% | 0.30% | -1.64% | 3.78% | 2.30% | 8.42% |
Profit Margin | -12.08% | 0.54% | 1.32% | 3.63% | 1.57% | 6.66% |
FCF Margin | 2.56% | 4.06% | -7.93% | -2.57% | 22.47% | 11.42% |
EBITDA | -55.5 | 15.8 | -8.6 | 31 | 12.2 | 30.05 |
EBITDA Margin | -9.85% | 1.87% | -1.00% | 4.69% | 3.18% | 9.41% |
EBIT | -70.3 | 2.5 | -14.1 | 25 | 8.8 | 26.9 |
EBIT Margin | -12.47% | 0.30% | -1.64% | 3.78% | 2.30% | 8.42% |
Effective Tax Rate | -14.51% | 76.41% | 4.20% | 33.33% | 43.40% | 20.29% |